ACH Settlement
Professional Fitness - Fresno Ashlan
December 16, 2015
Total EFT Submitted	12/16/2015		$405.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$230.00
TSYS		$40.00
Total CC for Disbursement	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.00
Payout	ACH	12/17/2015	$220.00
	CC	12/19/2015	$0.00	$220.00
EFT
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8I - Return/Chargebacks	12/11/2015	2	170.00
8I - Return/Chargeback Totals		2	$170.00